Nve Balance Sheet (2010-2025) | NVEC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	10.43M	8.87M	11.15M	8.97M	10.45M	13.30M	3.58M	2.03M	1.67M	1.44M	6.95M	4.68M	10.28M	6.01M	3.10M	5.49M	8.04M	3.22M	5.11M	3.41M
Short-term Investments (Quarter)	7.68M	17.06M	22.66M	22.48M	20.84M	14.89M	10.33M	10.34M	15.51M	12.17M	7.22M	14.34M	11.92M	15.67M	19.84M	14.91M	13.69M	12.61M	12.64M	17.16M
Cash & Current Investments (Quarter)	18.11M	25.93M	33.81M	31.45M	31.29M	28.19M	13.91M	12.37M	17.18M	13.61M	14.18M	19.02M	22.20M	21.68M	22.93M	20.39M	21.73M	15.83M	17.75M	20.57M
Receivables - Net (Quarter)	1.96M	3.32M	2.88M	3.04M	4.70M	3.51M	5.86M	2.10M	6.52M	5.40M	2.92M	2.25M	3.14M	2.10M	2.95M	1.36M	3.59M	2.25M	2.44M	2.48M
Receivables (Quarter)	1.96M	3.32M	2.88M	3.04M	4.70M	3.51M	5.86M	2.10M	6.52M	5.40M	2.92M	2.25M	3.14M	2.10M	2.95M	1.36M	3.59M	2.25M	2.44M	2.48M
Raw Materials (Quarter)	0.66M	0.70M	0.81M	0.78M	0.99M	0.99M	1.32M	1.34M	1.60M	1.74M		2.07M	1.98M	1.81M	1.80M	1.74M	1.61M	1.58M	1.67M	1.62M
Work In Process (Quarter)	2.22M	2.40M	2.59M	2.81M	3.36M	3.86M	3.83M	4.15M	3.78M	2.91M		3.00M	2.64M	3.06M	3.31M	3.80M	3.61M	3.68M	3.33M	3.22M
Finished Goods (Quarter)	1.02M	0.57M	0.58M	0.77M	0.75M	0.69M	0.64M	0.97M	1.03M	1.64M		2.29M	2.53M	2.29M	2.31M	2.25M	2.23M	2.20M	2.42M	2.43M
Inventory (Quarter)	3.90M	3.67M	3.98M	4.37M	5.09M	5.54M	5.79M	6.46M	6.42M	6.29M	6.97M	7.35M	7.16M	7.16M	7.42M	7.79M	7.45M	7.45M	7.42M	7.27M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.39M	0.66M	0.75M	0.92M	0.42M	0.72M	0.60M	0.92M	0.66M	0.71M	1.06M	0.60M	0.69M	0.52M	0.53M	0.74M	0.43M	0.63M	1.16M	0.76M
Current Assets (Quarter)	24.36M	33.58M	41.42M	39.78M	41.50M	37.97M	26.17M	21.85M	30.79M	26.01M	25.13M	29.21M	33.19M	31.46M	33.84M	30.27M	33.20M	26.17M	28.77M	31.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.34M	0.30M	0.28M	0.24M	0.61M	0.48M	0.44M		1.35M		1.21M
Long-Term Investments (Quarter)	47.04M	37.46M	27.54M	27.18M	24.31M	25.52M	39.51M	41.17M	36.13M	39.72M	39.62M	35.67M	30.79M	31.51M	28.28M	29.70M	26.30M	31.69M	27.84M	23.44M
Long-Term Deferred Tax (Quarter)	0.07M	0.10M	0.14M	0.26M	0.48M	0.58M	0.89M	0.86M	0.57M	0.72M	1.40M	1.29M	1.45M	1.59M	1.52M	1.69M	1.87M	1.85M	1.08M	0.72M
Non-Current Assets (Quarter)	48.14M	38.52M	28.59M	28.27M	0.61M	27.11M	41.34M	1.39M	1.35M	1.27M	42.58M	1.13M	1.05M	1.90M	2.02M	13.62M	13.71M	14.77M	14.84M	3.90M
Assets (Quarter)	72.50M	72.10M	70.01M	68.05M	67.47M	65.07M	67.51M	65.73M	69.26M	68.12M	67.71M	67.63M	66.78M	66.71M	65.88M	64.59M	64.28M	63.55M	61.49M	59.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.34M	0.36M	0.41M	0.11M	0.94M	0.30M	0.40M	0.47M	0.28M	0.16M	0.24M	0.17M	0.13M	0.17M	0.17M	0.15M	0.21M	0.18M	0.23M	0.23M
Payables (Quarter)	0.34M	0.36M	0.41M	0.11M	0.94M	0.30M	0.40M	0.47M	0.28M	0.16M	0.24M	0.17M	0.13M	0.17M	0.17M	0.15M	0.21M	0.18M	0.23M	0.23M
Accumulated Expenses (Quarter)	0.54M	0.65M	0.70M	0.81M	1.36M	0.67M	2.86M	1.25M	1.38M	0.94M	0.54M	0.46M	0.73M	1.34M	0.58M	0.51M	0.87M	1.39M	0.59M	0.50M
Current Leases (Quarter)	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.16M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.08M	0.08M	0.05M	0.16M	0.16M
Current Taxes (Quarter)		0.83M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.03M	2.00M	1.26M	1.08M	2.46M	1.12M	3.42M	1.88M	1.83M	1.27M	0.96M	0.81M	1.04M	1.69M	0.93M	0.75M	1.17M	1.63M	0.97M	0.89M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.58M	0.55M	0.67M	0.64M	0.45M	0.57M	0.53M	0.40M	0.34M	0.30M	0.26M	0.40M	0.18M	0.13M	0.09M	0.86M	0.84M	0.84M	0.96M	0.77M
Total Liabilities (Quarter)	1.61M	2.55M	1.78M	1.56M	2.90M	1.53M	3.79M	2.27M	2.18M	1.57M	1.22M	1.03M	1.21M	1.83M	1.02M	1.62M	2.01M	2.46M	1.78M	1.67M
Shareholder's Equity
Common Equity (Quarter)	70.89M	69.56M	68.23M	66.49M	64.57M	63.54M	63.72M	63.46M	67.08M	66.55M	66.49M	66.60M	65.57M	64.88M	64.86M	62.97M	62.27M	61.09M	59.71M	58.30M
Shareholder's Equity (Quarter)	70.89M	69.56M	68.23M	66.49M	64.57M	63.54M	63.72M	63.46M	67.08M	66.55M	66.49M	66.60M	65.57M	64.88M	64.86M	62.97M	62.27M	61.09M	59.71M	58.30M
Liabilities and Shareholders Equity (Quarter)	72.50M	72.10M	70.01M	68.05M	67.47M	65.07M	67.51M	65.73M	69.26M	68.12M	67.71M	67.63M	66.78M	66.71M	65.88M	64.59M	64.28M	63.55M	61.49M	59.96M
Retained Earnings (Quarter)	50.40M	1.01M	47.96M	46.60M	45.58M	44.89M	-1.78M	45.55M	-1.21M	48.52M	48.41M	47.76M	46.74M	-0.75M	45.20M	-0.30M	42.47M	41.21M	39.68M	38.23M
Treasury Shares (Quarter)	0.00M				0.00M				0.00M				264.00

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Nve Balance Sheet (2010-2025) | NVEC

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